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subject:"Geldtheorie"
subject:"Monetary policy"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Quantitative finance"
~subject:"Portfolio selection"
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Geldtheorie
Monetary policy
Portfolio selection
Theorie
1,095
Theory
1,095
Portfolio-Management
188
Estimation
149
Schätzung
149
Börsenkurs
103
Share price
103
Volatility
102
Volatilität
102
Capital income
97
Kapitaleinkommen
97
Forecasting model
84
Prognoseverfahren
84
Risiko
82
Risk
82
CAPM
69
Stochastic process
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Stochastischer Prozess
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Geldpolitik
61
Exchange rate
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46
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Time series analysis
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Welt
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40
Welfare analysis
40
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40
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39
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Escobar, Marcos
6
Stübinger, Johannes
3
Yu, Jing-Rung
3
Birge, John R.
2
Cheng, Yuyang
2
Chiou, Wan-jiun Paul
2
Chávez-Bedoya, Luis
2
Costa, Giorgio
2
Ding, Rui
2
Endres, Sylvia
2
Ferrando, Sebastian
2
Huang, Xiaoxia
2
Huo, Xiaoming
2
Kim, Woo Chang
2
Krauss, Christopher
2
Kwon, Roy H.
2
Langrené, Nicolas
2
Lee, Yongjae
2
Li, Bin
2
Loeper, Grégoire
2
Ma, Yong
2
Madan, Dilip B.
2
Marzo, Massimiliano
2
Paterlini, Sandra
2
Pun, Chi Seng
2
Ramirez, Carlos D.
2
Rhee, Hyuk Jae
2
Rubtsov, Alexey
2
Satchell, Stephen
2
Wu, Lan
2
Yu, Philip L. H.
2
Zumbach, Gilles O.
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Abergel, Frédéric
1
Aboussalah, Amine Mohamed
1
Adekoya, Oluwasegun B.
1
Agénor, Pierre-Richard
1
Ahtiala, Pekka
1
Al-Aradi, Ali
1
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International review of economics & finance : IREF
Quantitative finance
NBER working paper series
785
NBER Working Paper
718
Working paper / National Bureau of Economic Research, Inc.
644
Journal of economic dynamics & control
451
Discussion paper / Centre for Economic Policy Research
422
Journal of monetary economics
402
Insurance / Mathematics & economics
277
Journal of banking & finance
275
Economics letters
271
European journal of operational research : EJOR
266
Journal of macroeconomics
258
Journal of money, credit and banking : JMCB
257
Working paper series / European Central Bank
245
Economic modelling
224
Discussion papers / CEPR
205
CESifo working papers
197
IMF working papers
189
Macroeconomic dynamics
189
Working paper
187
Finance research letters
177
Journal of economic theory
162
European economic review : EER
161
Finance and economics discussion series
156
Journal of international money and finance
156
Discussion paper
155
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Finance and stochastics
153
International journal of theoretical and applied finance
147
IMF working paper
132
Research paper series / Swiss Finance Institute
129
Applied economics
116
ECB Working Paper
116
Journal of financial economics
109
Journal of international economics
105
Management science : journal of the Institute for Operations Research and the Management Sciences
103
Review of economic dynamics
102
The American economic review
102
Risks : open access journal
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ECONIS (ZBW)
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1
On the transmission mechanism between the inventory arbitrage activity, speculative activity and the commodity price under the US QE policy : evidence from a TVP-VAR model
Yao, Wei
;
Alexiou, Constantinos
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1054-1072
Persistent link: https://www.econbiz.de/10014446544
Saved in:
2
Distributionally robust end-to-end portfolio construction
Costa, Giorgio
;
Iyengar, Garud N.
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1465-1482
Persistent link: https://www.econbiz.de/10014419171
Saved in:
3
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
4
Can volatility solve the naive portfolio puzzle?
Curran, Michael
;
O'Sullivan, Patrick
;
Zalla, Ryan
- In:
Quantitative finance
23
(
2023
)
11
,
pp. 1545-1560
Persistent link: https://www.econbiz.de/10014419177
Saved in:
5
Optimal portfolio choice of couples with tax-deferred accounts and survival-contingent products
Bae, Sanghyeon
;
Lee, Yongjae
;
Kim, Woo Chang
- In:
Quantitative finance
23
(
2023
)
11
,
pp. 1597-1615
Persistent link: https://www.econbiz.de/10014419181
Saved in:
6
Assessing the accuracy of exponentially weighted moving average models for value-at-risk and expected shortfall of crypto portfolios
Alexander, Carol
;
Dakos, Michael
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 393-427
Persistent link: https://www.econbiz.de/10014232660
Saved in:
7
The value and cost of more stages in stochastic programing : a statistical analysis on a set of portfolio choice problems
Birge, John R.
;
Blomvall, Jörgen
;
Ekblom, Jonas
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 95-112
Persistent link: https://www.econbiz.de/10012872523
Saved in:
8
Estimation risk and the implicit value of index-tracking
Clark, Brian
;
Edirisinghe, Chanaka
;
Simaan, Majeed
- In:
Quantitative finance
22
(
2022
)
2
,
pp. 303-319
Persistent link: https://www.econbiz.de/10013167745
Saved in:
9
Trading activity, risk aversion, and risk neutral skewness : evidence from SSE 50ETF option
Jiang, Zhengyun
;
Zhou, Xin
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 378-399
Persistent link: https://www.econbiz.de/10014492161
Saved in:
10
Transmission of liquidity and credit risks in the Chinese bond market : analysis based on joint modeling of multiple yield curves
Lin, Mucai
;
Hong, Zhiwu
;
Su, Ge
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 597-615
Persistent link: https://www.econbiz.de/10014492241
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